13F HOLDINGS REPORT
Focused Wealth Management, Inc
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001062993-23-015961
Total Value
$555.6M
Positions
1,064
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,333,582 | $81.4M | 14.70% |
| 2 | VANGUARD INDEX FDS | 922908744 | 467,606 | $66.4M | 12.00% |
| 3 | INVESCO QQQ TR | IVZ | 114,030 | $42.1M | 7.61% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 470,742 | $34.2M | 6.18% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 296,779 | $23.5M | 4.24% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 201,355 | $21.4M | 3.86% |
| 7 | SPDR SER TR | 78468R663 | 219,248 | $20.1M | 3.64% |
| 8 | APPLE INC | AAPL | 97,752 | $19.0M | 3.43% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 394,360 | $16.0M | 2.90% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 396,831 | $13.4M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 202,751 | $10.6M | 1.92% |
| 12 | VANGUARD WORLD FD | 921910816 | 41,814 | $9.8M | 1.78% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 66,092 | $8.8M | 1.58% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 115,744 | $8.7M | 1.57% |
| 15 | BLACKROCK TAX MUNICPAL BD TR | BLK | 505,420 | $8.4M | 1.51% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 17,528 | $7.8M | 1.40% |
| 17 | ISHARES TR | 464287804 | 75,903 | $7.6M | 1.37% |
| 18 | TESLA INC | TSLA | 23,882 | $6.3M | 1.13% |
| 19 | BLACKSTONE INC | BX | 58,285 | $5.4M | 0.98% |
| 20 | ISHARES TR | 464287515 | 14,771 | $5.1M | 0.92% |
| 21 | ALPHABET INC | GOOG | 39,461 | $4.7M | 0.85% |
| 22 | AMAZON COM INC | AMZN | 34,107 | $4.4M | 0.80% |
| 23 | BANK AMERICA CORP | 060505104 | 137,796 | $4.0M | 0.71% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,072 | $3.8M | 0.68% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,752 | $3.7M | 0.66% |
| 26 | NUVEEN S&P 500 BUY-WRITE INC | NU | 270,837 | $3.6M | 0.65% |
| 27 | EATON VANCE TAX-MANAGED GLOB | ETN | 438,283 | $3.5M | 0.63% |
| 28 | META PLATFORMS INC | META | 11,744 | $3.4M | 0.61% |
| 29 | PFIZER INC | PFE | 90,562 | $3.3M | 0.60% |
| 30 | MICROSOFT CORP | MSFT | 9,377 | $3.2M | 0.58% |
| 31 | BLACKROCK N Y MUN INCOME TRU | BLK | 279,326 | $2.9M | 0.52% |
| 32 | DISNEY WALT CO | 254687106 | 30,757 | $2.7M | 0.50% |
| 33 | STARWOOD PPTY TR INC | STHO | 139,904 | $2.7M | 0.49% |
| 34 | REAVES UTIL INCOME FD | 756158101 | 98,449 | $2.7M | 0.49% |
| 35 | EXXON MOBIL CORP | XOM | 24,171 | $2.6M | 0.47% |
| 36 | INTEL CORP | INTC | 65,148 | $2.2M | 0.39% |
| 37 | CITIGROUP INC | C-PR | 47,056 | $2.2M | 0.39% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 5,791 | $1.9M | 0.34% |
| 39 | CATERPILLAR INC | CAT | 7,430 | $1.8M | 0.33% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,752 | $1.8M | 0.32% |
| 41 | NUCOR CORP | NUE | 10,514 | $1.7M | 0.31% |
| 42 | HONEYWELL INTL INC | 438516106 | 7,980 | $1.7M | 0.30% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 11,327 | $1.5M | 0.27% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 40,711 | $1.5M | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908769 | 6,752 | $1.5M | 0.27% |
| 46 | JPMORGAN CHASE & CO | VYLD | 10,098 | $1.5M | 0.27% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,041 | $1.4M | 0.25% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 5,488 | $1.3M | 0.24% |
| 49 | WALMART INC | WMT | 7,890 | $1.2M | 0.22% |
| 50 | NVIDIA CORPORATION | NVDA | 2,920 | $1.2M | 0.22% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 11,078 | $1.2M | 0.22% |
| 52 | ALTRIA GROUP INC | MO | 26,009 | $1.2M | 0.21% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 57,250 | $985,841 | 0.18% |
| 54 | GSK PLC | GLAXF | 27,399 | $976,486 | 0.18% |
| 55 | ISHARES TR | 464287200 | 2,186 | $974,383 | 0.18% |
| 56 | ALPHABET INC | GOOG | 7,603 | $919,735 | 0.17% |
| 57 | APPLIED MATLS INC | 038222105 | 6,201 | $896,233 | 0.16% |
| 58 | PIMCO ETF TR | 72201R775 | 9,533 | $873,394 | 0.16% |
| 59 | 3M CO | MMM | 8,392 | $839,964 | 0.15% |
| 60 | ISHARES TR | 464287309 | 11,656 | $821,506 | 0.15% |
| 61 | ISHARES TR | 46432F396 | 5,643 | $813,933 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,966 | $800,630 | 0.14% |
| 63 | MERCK & CO INC | MRK | 6,916 | $797,985 | 0.14% |
| 64 | ABBVIE INC | ABBV | 5,843 | $787,290 | 0.14% |
| 65 | ROYCE VALUE TR INC | RVT | 53,063 | $732,263 | 0.13% |
| 66 | KIMBERLY-CLARK CORP | KMB | 5,180 | $715,123 | 0.13% |
| 67 | VANGUARD INDEX FDS | 922908736 | 2,507 | $709,519 | 0.13% |
| 68 | PINTEREST INC | PINS | 25,436 | $695,420 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 9,249 | $693,240 | 0.13% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 9,192 | $682,079 | 0.12% |
| 71 | SPDR SER TR | 78464A375 | 20,745 | $666,116 | 0.12% |
| 72 | CISCO SYS INC | CSCO | 12,520 | $647,778 | 0.12% |
| 73 | ISHARES TR | 464287226 | 6,176 | $604,942 | 0.11% |
| 74 | SPDR SER TR | 78468R788 | 15,903 | $589,693 | 0.11% |
| 75 | SUPER MICRO COMPUTER INC | SMCI | 2,250 | $560,813 | 0.10% |
| 76 | ISHARES TR | 46436E866 | 22,754 | $526,294 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908751 | 2,508 | $498,913 | 0.09% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,274 | $496,730 | 0.09% |
| 79 | PGIM ETF TR | 69344A107 | 9,988 | $493,507 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524862 | 9,910 | $476,275 | 0.09% |
| 81 | ORACLE CORP | ORCL-PD | 3,944 | $469,747 | 0.08% |
| 82 | SPDR SER TR | 78464A359 | 6,180 | $432,262 | 0.08% |
| 83 | CURIS INC | CRIS | 519,199 | $430,935 | 0.08% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,642 | $429,077 | 0.08% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 5,620 | $424,647 | 0.08% |
| 86 | ROKU INC | ROKU | 6,602 | $422,264 | 0.08% |
| 87 | SPDR GOLD TR | GLD | 2,359 | $420,584 | 0.08% |
| 88 | PEPSICO INC | PEP | 2,265 | $419,536 | 0.08% |
| 89 | VANECK ETF TRUST | 92189H409 | 7,658 | $393,142 | 0.07% |
| 90 | DIGITALOCEAN HLDGS INC | DOCN | 9,488 | $380,848 | 0.07% |
| 91 | SPDR SER TR | 78464A508 | 8,803 | $380,272 | 0.07% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,904 | $377,554 | 0.07% |
| 93 | ISHARES TR | 464287507 | 1,427 | $373,168 | 0.07% |
| 94 | VANGUARD WORLD FDS | 92204A405 | 4,537 | $368,622 | 0.07% |
| 95 | COLGATE PALMOLIVE CO | CL | 4,747 | $365,709 | 0.07% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,450 | $349,772 | 0.06% |
| 97 | ISHARES TR | 464287440 | 3,612 | $348,950 | 0.06% |
| 98 | EMERSON ELEC CO | EMR | 3,838 | $346,889 | 0.06% |
| 99 | CONSOLIDATED EDISON INC | ED | 3,824 | $345,705 | 0.06% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 12,905 | $342,627 | 0.06% |
| 101 | REALTY INCOME CORP | O | 5,662 | $338,513 | 0.06% |
| 102 | ISHARES TR | 46436E858 | 14,572 | $330,062 | 0.06% |
| 103 | NETFLIX INC | NFLX | 729 | $321,117 | 0.06% |
| 104 | HOME DEPOT INC | HD | 1,013 | $314,619 | 0.06% |
| 105 | THE TRADE DESK INC | 88339J105 | 4,055 | $313,127 | 0.06% |
| 106 | UNION PAC CORP | UNP | 1,501 | $307,140 | 0.06% |
| 107 | ISHARES TR | 464287101 | 1,436 | $297,352 | 0.05% |
| 108 | SCHWAB STRATEGIC TR | 808524409 | 4,357 | $292,320 | 0.05% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,583 | $291,096 | 0.05% |
| 110 | CHEWY INC | CHWY | 7,264 | $286,710 | 0.05% |
| 111 | M & T BK CORP | 55261F104 | 2,304 | $285,085 | 0.05% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 2,892 | $282,269 | 0.05% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,558 | $281,254 | 0.05% |
| 114 | INNOVATIVE INDL PPTYS INC | INHD | 3,814 | $278,444 | 0.05% |
| 115 | FREEPORT-MCMORAN INC | FCX | 6,880 | $275,194 | 0.05% |
| 116 | ISHARES TR | 46436E874 | 11,551 | $274,915 | 0.05% |
| 117 | FASTLY INC | FSLY | 17,229 | $271,701 | 0.05% |
| 118 | CHEVRON CORP NEW | CVX | 1,725 | $271,384 | 0.05% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,559 | $267,446 | 0.05% |
| 120 | AIRBNB INC | ABNB | 2,050 | $262,728 | 0.05% |
| 121 | LILLY ELI & CO | LLY | 550 | $257,939 | 0.05% |
| 122 | EATON CORP PLC | ETN | 1,278 | $257,006 | 0.05% |
| 123 | SPDR SER TR | 78464A805 | 4,718 | $256,847 | 0.05% |
| 124 | DIMENSIONAL ETF TRUST | 25434V401 | 5,331 | $256,741 | 0.05% |
| 125 | SPDR INDEX SHS FDS | 78463X509 | 7,453 | $256,222 | 0.05% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 740 | $254,449 | 0.05% |
| 127 | VANGUARD BD INDEX FDS | 921937819 | 3,197 | $240,486 | 0.04% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 486 | $233,813 | 0.04% |
| 129 | THE CIGNA GROUP | 125523100 | 816 | $229,034 | 0.04% |
| 130 | EATON VANCE TAX-MANAGED DIVE | ETN | 18,353 | $228,681 | 0.04% |
| 131 | ISHARES TR | 464287556 | 1,798 | $228,251 | 0.04% |
| 132 | PENN ENTERTAINMENT INC | PENN | 9,344 | $224,536 | 0.04% |
| 133 | PEAKSTONE REALTY TRUST | PKST | 7,870 | $219,720 | 0.04% |
| 134 | EDISON INTL | 281020107 | 3,138 | $217,912 | 0.04% |
| 135 | SPDR INDEX SHS FDS | 78463X202 | 4,724 | $217,220 | 0.04% |
| 136 | MAIN STR CAP CORP | 56035L104 | 5,159 | $206,502 | 0.04% |
| 137 | VISA INC | V | 845 | $200,575 | 0.04% |
| 138 | WP CAREY INC | 92936U109 | 2,944 | $198,911 | 0.04% |
| 139 | STRYKER CORPORATION | SYK | 621 | $189,317 | 0.03% |
| 140 | ONEOK INC NEW | OKE | 3,041 | $187,718 | 0.03% |
| 141 | AT&T INC | T-PC | 11,665 | $186,062 | 0.03% |
| 142 | PIMCO ETF TR | 72201R833 | 1,838 | $183,334 | 0.03% |
| 143 | SALESFORCE INC | CRM | 857 | $181,050 | 0.03% |
| 144 | SPDR SER TR | 78464A649 | 6,999 | $177,562 | 0.03% |
| 145 | WEC ENERGY GROUP INC | WEC | 1,997 | $176,237 | 0.03% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 13,865 | $173,867 | 0.03% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 2,079 | $173,280 | 0.03% |
| 148 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,342 | $170,511 | 0.03% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 1,492 | $169,954 | 0.03% |
| 150 | NIKE INC | NKE | 1,512 | $166,860 | 0.03% |
| 151 | DELTA AIR LINES INC DEL | DAL | 3,509 | $166,818 | 0.03% |
| 152 | COUPANG INC | CPNG | 9,392 | $163,421 | 0.03% |
| 153 | US BANCORP DEL | USB-PS | 4,920 | $162,565 | 0.03% |
| 154 | FIDELITY COMWLTH TR | 315912808 | 3,004 | $162,431 | 0.03% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 10,552 | $161,762 | 0.03% |
| 156 | TRAVELERS COMPANIES INC | TRV | 924 | $160,497 | 0.03% |
| 157 | FORTINET INC | FTNT | 2,100 | $158,739 | 0.03% |
| 158 | MCDONALDS CORP | MCD | 531 | $158,406 | 0.03% |
| 159 | BLADE AIR MOBILITY INC | SRTAW | 39,836 | $156,954 | 0.03% |
| 160 | SHOPIFY INC | SHOP | 2,425 | $156,655 | 0.03% |
| 161 | SALISBURY BANCORP INC | 795226109 | 6,464 | $153,132 | 0.03% |
| 162 | MEDTRONIC PLC | MDT | 1,725 | $151,994 | 0.03% |
| 163 | ISHARES TR | 464287614 | 551 | $151,625 | 0.03% |
| 164 | COCA COLA CO | KO | 2,469 | $148,701 | 0.03% |
| 165 | ISHARES TR | 464288273 | 2,425 | $143,027 | 0.03% |
| 166 | FORD MTR CO DEL | 345370860 | 9,450 | $142,972 | 0.03% |
| 167 | SCHLUMBERGER LTD | SLB | 2,908 | $142,821 | 0.03% |
| 168 | PURECYCLE TECHNOLOGIES INC | PCTTW | 13,285 | $142,017 | 0.03% |
| 169 | MONDELEZ INTL INC | 609207105 | 1,933 | $140,973 | 0.03% |
| 170 | BLACKROCK CORPOR HI YLD FD I | BLK | 15,345 | $136,877 | 0.02% |
| 171 | ARRAY TECHNOLOGIES INC | ARRY | 5,835 | $131,871 | 0.02% |
| 172 | ALBEMARLE CORP | ALB-PA | 589 | $131,413 | 0.02% |
| 173 | BLACKROCK DEBT STRATEGIES FD | BLK | 13,388 | $131,064 | 0.02% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 1,612 | $130,871 | 0.02% |
| 175 | BOEING CO | BA-PA | 610 | $128,705 | 0.02% |
| 176 | CVS HEALTH CORP | CVS | 1,858 | $128,413 | 0.02% |
| 177 | CLOUDFLARE INC | NET | 1,963 | $128,321 | 0.02% |
| 178 | ELASTIC N V | ESTC | 1,995 | $127,919 | 0.02% |
| 179 | ISHARES TR | 464288687 | 4,131 | $127,768 | 0.02% |
| 180 | LOWES COS INC | 548661107 | 559 | $126,132 | 0.02% |
| 181 | TOAST INC | TOST | 5,496 | $124,045 | 0.02% |
| 182 | GOLUB CAP BDC INC | 38173M102 | 9,182 | $123,957 | 0.02% |
| 183 | ILLUMINA INC | ILMN | 654 | $122,618 | 0.02% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 55 | $117,645 | 0.02% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 1,395 | $117,463 | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 658 | $114,314 | 0.02% |
| 187 | FIRSTENERGY CORP | FE | 2,913 | $113,253 | 0.02% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 3,170 | $113,019 | 0.02% |
| 189 | SPDR S&P 500 ETF TR | SPY | 254 | $112,593 | 0.02% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 9,890 | $112,446 | 0.02% |
| 191 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 29,000 | $110,780 | 0.02% |
| 192 | CION INVT CORP | 17259U204 | 10,647 | $110,514 | 0.02% |
| 193 | TWILIO INC | TWLO | 1,724 | $109,681 | 0.02% |
| 194 | ISHARES TR | 464287168 | 960 | $108,745 | 0.02% |
| 195 | ISHARES TR | 46429B697 | 1,459 | $108,425 | 0.02% |
| 196 | LOCKHEED MARTIN CORP | LMT | 234 | $107,801 | 0.02% |
| 197 | TYSON FOODS INC | TSN | 2,093 | $106,823 | 0.02% |
| 198 | KRANESHARES TR | 500767736 | 5,137 | $105,729 | 0.02% |
| 199 | MONGODB INC | MDB | 250 | $102,748 | 0.02% |
| 200 | ABBOTT LABS | ABLZF | 939 | $102,375 | 0.02% |
| 201 | SCHWAB STRATEGIC TR | 808524706 | 4,140 | $101,980 | 0.02% |
| 202 | ISHARES TR | 46436E882 | 4,058 | $100,683 | 0.02% |
| 203 | ISHARES TR | 46436E841 | 4,545 | $100,663 | 0.02% |
| 204 | EXELON CORP | EXC | 2,444 | $99,552 | 0.02% |
| 205 | EXPEDIA GROUP INC | EXPE | 908 | $99,326 | 0.02% |
| 206 | NUSHARES ETF TR | NU | 1,586 | $98,665 | 0.02% |
| 207 | ULTA BEAUTY INC | ULTA | 209 | $98,354 | 0.02% |
| 208 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,003 | $98,272 | 0.02% |
| 209 | GLOBAL E ONLINE LTD | GLBE | 2,400 | $98,256 | 0.02% |
| 210 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,710 | $97,753 | 0.02% |
| 211 | NOVARTIS AG | NVSEF | 949 | $95,813 | 0.02% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 180 | $94,054 | 0.02% |
| 213 | SOUTHERN COPPER CORP | SCCO | 1,300 | $93,262 | 0.02% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 850 | $92,965 | 0.02% |
| 215 | LOVESAC COMPANY | LOVE | 3,400 | $91,630 | 0.02% |
| 216 | ISHARES TR | 464287630 | 641 | $90,285 | 0.02% |
| 217 | ASTRAZENECA PLC | AZN | 1,259 | $90,094 | 0.02% |
| 218 | SPDR SER TR | 78464A755 | 1,770 | $89,951 | 0.02% |
| 219 | ISHARES TR | 464288570 | 1,058 | $89,015 | 0.02% |
| 220 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 603 | $88,770 | 0.02% |
| 221 | TEXTRON INC | TXT | 1,307 | $88,365 | 0.02% |
| 222 | VANGUARD WORLD FDS | 92204A306 | 775 | $87,465 | 0.02% |
| 223 | OMNICOM GROUP INC | OMC | 913 | $86,898 | 0.02% |
| 224 | DOMINION ENERGY INC | D | 1,676 | $86,779 | 0.02% |
| 225 | BALCHEM CORP | BCPC | 637 | $85,886 | 0.02% |
| 226 | DOUBLELINE OPPORTUNISTIC CR | DBL | 5,906 | $85,697 | 0.02% |
| 227 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,323 | $85,221 | 0.02% |
| 228 | GILEAD SCIENCES INC | GILD | 1,105 | $85,167 | 0.02% |
| 229 | KROGER CO | KR | 1,800 | $84,600 | 0.02% |
| 230 | DOORDASH INC | DASH | 1,100 | $84,062 | 0.02% |
| 231 | EATON VANCE TAX ADVT DIV INC | ETN | 3,693 | $84,016 | 0.02% |
| 232 | GALLAGHER ARTHUR J & CO | 363576109 | 380 | $83,437 | 0.02% |
| 233 | UBER TECHNOLOGIES INC | UBER | 1,909 | $82,412 | 0.01% |
| 234 | S&P GLOBAL INC | SPGI | 203 | $81,396 | 0.01% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 324 | $80,963 | 0.01% |
| 236 | SOUTHERN CO | SOMN | 1,150 | $80,814 | 0.01% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,691 | $78,839 | 0.01% |
| 238 | ATMOS ENERGY CORP | ATO | 676 | $78,646 | 0.01% |
| 239 | VIATRIS INC | VTRS | 7,866 | $78,502 | 0.01% |
| 240 | WORLD GOLD TR | GLDW | 2,060 | $78,465 | 0.01% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 404 | $78,285 | 0.01% |
| 242 | SUNOPTA INC | STKL | 11,590 | $77,537 | 0.01% |
| 243 | HELEN OF TROY LTD | HELE | 700 | $75,614 | 0.01% |
| 244 | WILLIAMS SONOMA INC | WSM | 600 | $75,084 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524797 | 1,033 | $75,043 | 0.01% |
| 246 | CELSIUS HLDGS INC | CELH | 500 | $74,595 | 0.01% |
| 247 | MEDICAL PPTYS TRUST INC | 58463J304 | 8,023 | $74,292 | 0.01% |
| 248 | OLD DOMINION FREIGHT LINE IN | ODFL | 200 | $73,950 | 0.01% |
| 249 | ISHARES GOLD TR | IAU | 2,031 | $73,908 | 0.01% |
| 250 | OXFORD INDS INC | 691497309 | 750 | $73,815 | 0.01% |
| 251 | ISHARES TR | 464287176 | 685 | $73,669 | 0.01% |
| 252 | CONSTELLATION ENERGY CORP | CEG | 803 | $73,546 | 0.01% |
| 253 | ISHARES TR | 464287838 | 544 | $72,379 | 0.01% |
| 254 | PROCORE TECHNOLOGIES INC | PCOR | 1,100 | $71,577 | 0.01% |
| 255 | SONO TEK CORP | SOTK | 13,220 | $71,454 | 0.01% |
| 256 | HALLIBURTON CO | HAL | 2,141 | $70,632 | 0.01% |
| 257 | NUSHARES ETF TR | NU | 2,008 | $69,577 | 0.01% |
| 258 | INVITATION HOMES INC | INVH | 2,000 | $68,800 | 0.01% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,201 | $67,724 | 0.01% |
| 260 | PROGRESSIVE CORP | 743315103 | 511 | $67,596 | 0.01% |
| 261 | POOL CORP | POOL | 180 | $67,435 | 0.01% |
| 262 | RHINEBECK BANCORP INC | RBKB | 10,000 | $67,300 | 0.01% |
| 263 | EVERSOURCE ENERGY | ES | 942 | $66,807 | 0.01% |
| 264 | SPIRIT AIRLS INC | 848577102 | 3,888 | $66,718 | 0.01% |
| 265 | FARFETCH LTD | 30744W107 | 11,014 | $66,525 | 0.01% |
| 266 | CARLYLE GROUP INC | CGABL | 2,078 | $66,396 | 0.01% |
| 267 | QUALCOMM INC | QCOM | 556 | $66,150 | 0.01% |
| 268 | EQUINIX INC | EQIX | 84 | $65,683 | 0.01% |
| 269 | WYNN RESORTS LTD | WYNN | 610 | $64,422 | 0.01% |
| 270 | BANK NEW YORK MELLON CORP | 064058100 | 1,442 | $64,196 | 0.01% |
| 271 | SCOTTS MIRACLE-GRO CO | SMG | 1,011 | $63,365 | 0.01% |
| 272 | PIMCO CORPORATE & INCOME OPP | PTY | 4,524 | $63,335 | 0.01% |
| 273 | GENERAL MLS INC | 370334104 | 803 | $61,590 | 0.01% |
| 274 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,400 | $61,336 | 0.01% |
| 275 | BRINKS CO | BCO | 900 | $61,047 | 0.01% |
| 276 | ARCUS BIOSCIENCES INC | RCUS | 3,000 | $60,930 | 0.01% |
| 277 | CONFLUENT INC | 20717M103 | 1,725 | $60,910 | 0.01% |
| 278 | SPDR SER TR | 78468R101 | 2,060 | $59,299 | 0.01% |
| 279 | GROUPON INC | GRPN | 10,000 | $59,100 | 0.01% |
| 280 | TOTALENERGIES SE | TTE | 1,024 | $59,032 | 0.01% |
| 281 | CAPRI HOLDINGS LIMITED | CPRI | 1,636 | $58,716 | 0.01% |
| 282 | SOLITARIO ZINC CORP | XPL | 100,000 | $57,500 | 0.01% |
| 283 | COMCAST CORP NEW | CCZ | 1,359 | $56,474 | 0.01% |
| 284 | ISHARES TR | 464287663 | 718 | $56,191 | 0.01% |
| 285 | RIO TINTO PLC | RTNTF | 872 | $55,692 | 0.01% |
| 286 | JOBY AVIATION INC | JOBY-WT | 5,394 | $55,342 | 0.01% |
| 287 | CONOCOPHILLIPS | COP | 530 | $54,948 | 0.01% |
| 288 | WABTEC | 929740108 | 499 | $54,679 | 0.01% |
| 289 | VEEVA SYS INC | VEEV | 276 | $54,573 | 0.01% |
| 290 | ISHARES SILVER TR | SLV | 2,612 | $54,565 | 0.01% |
| 291 | SONOCO PRODS CO | 835495102 | 924 | $54,534 | 0.01% |
| 292 | SSGA ACTIVE ETF TR | 78467V848 | 1,339 | $54,291 | 0.01% |
| 293 | VANGUARD INDEX FDS | 922908553 | 646 | $54,012 | 0.01% |
| 294 | DEERE & CO | DE | 133 | $53,964 | 0.01% |
| 295 | NEWMONT CORP | NEMCL | 1,250 | $53,325 | 0.01% |
| 296 | WESTERN DIGITAL CORP. | WDC | 1,400 | $53,102 | 0.01% |
| 297 | RH | RH | 159 | $52,405 | 0.01% |
| 298 | BRITISH AMERN TOB PLC | 110448107 | 1,569 | $52,089 | 0.01% |
| 299 | ARCHER AVIATION INC | ACHR-WT | 12,618 | $51,986 | 0.01% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 2,045 | $51,248 | 0.01% |
| 301 | INSMED INC | INSM | 2,400 | $50,640 | 0.01% |
| 302 | MARATHON PETE CORP | MARA | 428 | $49,865 | 0.01% |
| 303 | SPDR SER TR | 78464A599 | 373 | $49,701 | 0.01% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 69 | $49,579 | 0.01% |
| 305 | CUMMINS INC | CMI | 200 | $49,032 | 0.01% |
| 306 | INTELLIA THERAPEUTICS INC | NTLA | 1,200 | $48,936 | 0.01% |
| 307 | ISHARES TR | 464287671 | 500 | $48,820 | 0.01% |
| 308 | COSTCO WHSL CORP NEW | 22160K105 | 90 | $48,449 | 0.01% |
| 309 | AURINIA PHARMACEUTICALS INC | AUPH | 5,000 | $48,400 | 0.01% |
| 310 | SHOCKWAVE MED INC | 82489T104 | 169 | $48,234 | 0.01% |
| 311 | WELLTOWER INC | WELL | 591 | $47,784 | 0.01% |
| 312 | PIMCO ETF TR | 72201R783 | 524 | $47,770 | 0.01% |
| 313 | PRUDENTIAL FINL INC | PUKPF | 534 | $47,145 | 0.01% |
| 314 | PRIVIA HEALTH GROUP INC | PRVA | 1,800 | $46,998 | 0.01% |
| 315 | GENERAL MTRS CO | 37045V100 | 1,216 | $46,905 | 0.01% |
| 316 | ISHARES TR | 464288513 | 606 | $45,465 | 0.01% |
| 317 | LAS VEGAS SANDS CORP | LVS | 780 | $45,240 | 0.01% |
| 318 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 448 | $45,167 | 0.01% |
| 319 | AMGEN INC | AMGN | 203 | $45,110 | 0.01% |
| 320 | ISHARES TR | 464287499 | 613 | $44,767 | 0.01% |
| 321 | APELLIS PHARMACEUTICALS INC | APLS | 490 | $44,639 | 0.01% |
| 322 | TERADYNE INC | TER | 401 | $44,617 | 0.01% |
| 323 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,021 | $44,455 | 0.01% |
| 324 | DUKE ENERGY CORP NEW | DUKB | 493 | $44,242 | 0.01% |
| 325 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 2,334 | $43,769 | 0.01% |
| 326 | PAYPAL HLDGS INC | PYPL | 655 | $43,708 | 0.01% |
| 327 | IRON MTN INC DEL | 46284V101 | 758 | $43,090 | 0.01% |
| 328 | ISHARES TR | 464288638 | 850 | $42,995 | 0.01% |
| 329 | PPL CORP | PPLC | 1,589 | $42,045 | 0.01% |
| 330 | IQVIA HLDGS INC | IQV | 186 | $41,807 | 0.01% |
| 331 | IRHYTHM TECHNOLOGIES INC | IRTC | 400 | $41,728 | 0.01% |
| 332 | ISHARES TR | 464288521 | 805 | $41,397 | 0.01% |
| 333 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 3,385 | $41,331 | 0.01% |
| 334 | SANOFI | SNYNF | 766 | $41,300 | 0.01% |
| 335 | HELEN OF TROY LTD | HELE | 6,000 | $40,994 | 0.01% |
| 336 | ISHARES TR | 464287481 | 420 | $40,585 | 0.01% |
| 337 | APOLLO COML REAL EST FIN INC | 03762U105 | 3,584 | $40,567 | 0.01% |
| 338 | ISHARES TR | 464288323 | 758 | $40,372 | 0.01% |
| 339 | SHELL PLC | RYDAF | 665 | $40,160 | 0.01% |
| 340 | EATON VANCE TX ADV GLBL DIV | ETN | 2,367 | $39,535 | 0.01% |
| 341 | ISHARES TR | 464288877 | 800 | $39,152 | 0.01% |
| 342 | VANGUARD BD INDEX FDS | 921937827 | 518 | $39,138 | 0.01% |
| 343 | AMERISOURCEBERGEN CORP | COR | 203 | $39,014 | 0.01% |
| 344 | SPDR SER TR | 78464A870 | 466 | $38,796 | 0.01% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 616 | $38,691 | 0.01% |
| 346 | ASBURY AUTOMOTIVE GROUP INC | ABG | 160 | $38,467 | 0.01% |
| 347 | NUVEEN TAXABLE MUNICPAL INM | NU | 2,445 | $38,362 | 0.01% |
| 348 | TCW STRATEGIC INCOME FD INC | 872340104 | 8,026 | $37,161 | 0.01% |
| 349 | ACCENTURE PLC IRELAND | ACN | 120 | $36,918 | 0.01% |
| 350 | ISHARES TR | 464288802 | 382 | $35,746 | 0.01% |
| 351 | BANK AMERICA CORP | 060505682 | 30 | $35,155 | 0.01% |
| 352 | SYSCO CORP | SYY | 468 | $34,726 | 0.01% |
| 353 | ISHARES TR | 464287408 | 213 | $34,333 | 0.01% |
| 354 | MGM RESORTS INTERNATIONAL | MGM | 11,600 | $33,588 | 0.01% |
| 355 | STAG INDL INC | 85254J102 | 926 | $33,234 | 0.01% |
| 356 | BLOCK INC | BSQKZ | 497 | $33,085 | 0.01% |
| 357 | ISHARES TR | 464287622 | 135 | $32,905 | 0.01% |
| 358 | MASTERCARD INCORPORATED | MA | 83 | $32,513 | 0.01% |
| 359 | ISHARES TR | 46435G334 | 1,000 | $32,344 | 0.01% |
| 360 | ISHARES TR | 464287432 | 310 | $31,911 | 0.01% |
| 361 | DIAGEO PLC | DGEAF | 183 | $31,694 | 0.01% |
| 362 | CLEVELAND-CLIFFS INC NEW | CLF | 1,822 | $30,537 | 0.01% |
| 363 | VANGUARD INDEX FDS | 922908652 | 201 | $29,915 | 0.01% |
| 364 | VANGUARD WORLD FDS | 92204A603 | 145 | $29,876 | 0.01% |
| 365 | ECOLAB INC | ECL | 159 | $29,755 | 0.01% |
| 366 | KRAFT HEINZ CO | KHC | 838 | $29,735 | 0.01% |
| 367 | PPG INDS INC | 693506107 | 197 | $29,200 | 0.01% |
| 368 | PUBLIC STORAGE | PSA-PS | 100 | $29,188 | 0.01% |
| 369 | TRANSOCEAN LTD | RIG | 4,156 | $29,133 | 0.01% |
| 370 | ISHARES TR | 464287473 | 261 | $28,668 | 0.01% |
| 371 | BIOGEN INC | BIIB | 100 | $28,485 | 0.01% |
| 372 | JD.COM INC | JDCMF | 830 | $28,320 | 0.01% |
| 373 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,752 | $28,256 | 0.01% |
| 374 | KKR & CO INC | KKRT | 499 | $27,959 | 0.01% |
| 375 | ENERGY TRANSFER L P | ET-PI | 2,178 | $27,662 | 0.00% |
| 376 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 937 | $27,620 | 0.00% |
| 377 | COHEN & STEERS QUALITY INCOM | 19247L106 | 2,381 | $27,617 | 0.00% |
| 378 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 459 | $27,589 | 0.00% |
| 379 | VICI PPTYS INC | 925652109 | 872 | $27,414 | 0.00% |
| 380 | STARBUCKS CORP | SBUX | 275 | $27,195 | 0.00% |
| 381 | CHARTER COMMUNICATIONS INC N | 16119P908 | 800 | $26,983 | 0.00% |
| 382 | GENERAL DYNAMICS CORP | GD | 125 | $26,848 | 0.00% |
| 383 | KYNDRYL HLDGS INC | KD | 2,020 | $26,826 | 0.00% |
| 384 | EDITAS MEDICINE INC | EDIT | 3,255 | $26,789 | 0.00% |
| 385 | UNILEVER PLC | UNLYF | 512 | $26,703 | 0.00% |
| 386 | L3HARRIS TECHNOLOGIES INC | LHX | 136 | $26,673 | 0.00% |
| 387 | BECTON DICKINSON & CO | BDX | 100 | $26,401 | 0.00% |
| 388 | LLOYDS BANKING GROUP PLC | LLOBF | 11,963 | $26,318 | 0.00% |
| 389 | THE NECESSITY RETAIL REIT IN | 02607T109 | 3,814 | $25,785 | 0.00% |
| 390 | ZIMMER BIOMET HOLDINGS INC | ZBH | 176 | $25,665 | 0.00% |
| 391 | MCCORMICK & CO INC | MKC-V | 294 | $25,659 | 0.00% |
| 392 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 157 | $25,589 | 0.00% |
| 393 | ELEVANCE HEALTH INC | ELV | 57 | $25,422 | 0.00% |
| 394 | PLBY GROUP INC | PLBY | 15,070 | $25,318 | 0.00% |
| 395 | KEYSIGHT TECHNOLOGIES INC | KEYS | 150 | $25,118 | 0.00% |
| 396 | RPM INTL INC | 749685103 | 279 | $25,035 | 0.00% |
| 397 | ISHARES TR | 464287655 | 133 | $25,000 | 0.00% |
| 398 | DIAMONDBACK ENERGY INC | FANG | 190 | $24,958 | 0.00% |
| 399 | AUTOZONE INC | AZO | 10 | $24,934 | 0.00% |
| 400 | ZHIHU INC | ZHIHF | 22,000 | $24,860 | 0.00% |
| 401 | DOVER CORP | DOV | 168 | $24,805 | 0.00% |
| 402 | ISHARES INC | 464286772 | 389 | $24,655 | 0.00% |
| 403 | ISHARES TR | 464288448 | 931 | $24,521 | 0.00% |
| 404 | SPDR SER TR | 78464A581 | 249 | $24,502 | 0.00% |
| 405 | PIMCO NEW YORK MUN FD II | 72200Y102 | 3,226 | $24,488 | 0.00% |
| 406 | ISHARES TR | 464288646 | 488 | $24,483 | 0.00% |
| 407 | DARDEN RESTAURANTS INC | DRI | 146 | $24,460 | 0.00% |
| 408 | LAM RESEARCH CORP | LRCX | 38 | $24,429 | 0.00% |
| 409 | ISHARES TR | 46429B598 | 556 | $24,297 | 0.00% |
| 410 | ISHARES INC | 46434G822 | 392 | $24,265 | 0.00% |
| 411 | SELECT SECTOR SPDR TR | 81369Y886 | 370 | $24,194 | 0.00% |
| 412 | LOEWS CORP | L | 400 | $23,752 | 0.00% |
| 413 | ISHARES TR | 464287697 | 290 | $23,746 | 0.00% |
| 414 | AUTODESK INC | ADSK | 116 | $23,735 | 0.00% |
| 415 | SKYWORKS SOLUTIONS INC | SWKS | 214 | $23,716 | 0.00% |
| 416 | VALERO ENERGY CORP | VLO | 200 | $23,460 | 0.00% |
| 417 | BLACKROCK SCIENCE & TECHNOLO | BLK | 1,285 | $23,269 | 0.00% |
| 418 | HESS CORP | HESM | 170 | $23,112 | 0.00% |
| 419 | CROWDSTRIKE HLDGS INC | CRWD | 155 | $22,765 | 0.00% |
| 420 | 10X GENOMICS INC | TXG | 400 | $22,336 | 0.00% |
| 421 | FIDELITY COVINGTON TRUST | 316092402 | 996 | $22,075 | 0.00% |
| 422 | UNITED AIRLS HLDGS INC | UNTCW | 400 | $21,948 | 0.00% |
| 423 | MARVELL TECHNOLOGY INC | MRVL | 367 | $21,935 | 0.00% |
| 424 | BROADCOM INC | AVGO | 25 | $21,480 | 0.00% |
| 425 | NATIONAL GRID PLC | NMPWP | 313 | $21,105 | 0.00% |
| 426 | VANGUARD TAX-MANAGED FDS | 921943858 | 454 | $20,974 | 0.00% |
| 427 | NUTANIX INC | NTNX | 744 | $20,869 | 0.00% |
| 428 | UNITED PARCEL SERVICE INC | UPS | 4,400 | $20,852 | 0.00% |
| 429 | RIVIAN AUTOMOTIVE INC | RIVN | 1,240 | $20,658 | 0.00% |
| 430 | VERTICAL AEROSPACE LTD | EVTWF | 10,471 | $20,628 | 0.00% |
| 431 | PIMCO ETF TR | 72201R205 | 400 | $20,123 | 0.00% |
| 432 | CENTENE CORP DEL | CNC | 294 | $19,830 | 0.00% |
| 433 | SPDR SER TR | 78464A797 | 551 | $19,827 | 0.00% |
| 434 | BLOCK INC | BSQKZ | 14,000 | $19,775 | 0.00% |
| 435 | FLUOR CORP NEW | FLR | 666 | $19,714 | 0.00% |
| 436 | EQUITY RESIDENTIAL | EQR | 298 | $19,659 | 0.00% |
| 437 | CORTEVA INC | CTVA | 341 | $19,561 | 0.00% |
| 438 | FEDEX CORP | FDX | 78 | $19,250 | 0.00% |
| 439 | WELLS FARGO CO NEW | 949746101 | 449 | $19,177 | 0.00% |
| 440 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 305 | $19,094 | 0.00% |
| 441 | VANECK ETF TRUST | 92189F676 | 124 | $18,879 | 0.00% |
| 442 | GXO LOGISTICS INCORPORATED | GXO | 300 | $18,846 | 0.00% |
| 443 | VERTEX PHARMACEUTICALS INC | VRTX | 53 | $18,651 | 0.00% |
| 444 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 932 | $18,649 | 0.00% |
| 445 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,022 | $18,621 | 0.00% |
| 446 | POWELL INDS INC | 739128106 | 300 | $18,177 | 0.00% |
| 447 | BLACKROCK RES & COMMODITIES | BLK | 2,000 | $18,140 | 0.00% |
| 448 | WARNER BROS DISCOVERY INC | WBD | 20,900 | $18,123 | 0.00% |
| 449 | BLACKROCK CALIF MUN INCOME T | BLK | 1,500 | $17,790 | 0.00% |
| 450 | XPO INC | XPO | 300 | $17,700 | 0.00% |
| 451 | WASTE MGMT INC DEL | 94106L109 | 102 | $17,689 | 0.00% |
| 452 | PINNACLE WEST CAP CORP | PNW | 216 | $17,595 | 0.00% |
| 453 | GABELLI DIVID & INCOME TR | 36242H104 | 831 | $17,562 | 0.00% |
| 454 | BARRICK GOLD CORP | 067901908 | 19,400 | $17,516 | 0.00% |
| 455 | ENBRIDGE INC | ENNPF | 467 | $17,332 | 0.00% |
| 456 | ISHARES TR | 464287234 | 437 | $17,288 | 0.00% |
| 457 | ALPHABET INC | GOOG | 10,000 | $17,108 | 0.00% |
| 458 | SYNAPTICS INC | SYNA | 200 | $17,076 | 0.00% |
| 459 | DUPONT DE NEMOURS INC | DD | 234 | $16,724 | 0.00% |
| 460 | SPDR INDEX SHS FDS | 78463X533 | 583 | $16,581 | 0.00% |
| 461 | GLOBAL X FDS | 37954Y715 | 575 | $16,526 | 0.00% |
| 462 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 175 | $16,261 | 0.00% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 615 | $16,180 | 0.00% |
| 464 | CSX CORP | CSX | 471 | $16,062 | 0.00% |
| 465 | ASML HOLDING N V | ASMLF | 22 | $15,968 | 0.00% |
| 466 | EVERGY INC | EVRG | 271 | $15,830 | 0.00% |
| 467 | KEYCORP | 493267108 | 1,710 | $15,804 | 0.00% |
| 468 | ROYAL BK CDA | 780087102 | 165 | $15,779 | 0.00% |
| 469 | SEA LTD | SE | 270 | $15,671 | 0.00% |
| 470 | DEXCOM INC | DXCM | 121 | $15,550 | 0.00% |
| 471 | ON SEMICONDUCTOR CORP | ON | 164 | $15,511 | 0.00% |
| 472 | DESIGNER BRANDS INC | DBI | 1,519 | $15,341 | 0.00% |
| 473 | COHERENT CORP | COHR | 300 | $15,294 | 0.00% |
| 474 | ALLIANT ENERGY CORP | LNT | 287 | $15,062 | 0.00% |
| 475 | JPMORGAN CHASE & CO | VYLD | 5,600 | $14,980 | 0.00% |
| 476 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,789 | $14,920 | 0.00% |
| 477 | GOLDMAN SACHS BDC INC | GSBD | 1,076 | $14,919 | 0.00% |
| 478 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,000 | $14,724 | 0.00% |
| 479 | FERRARI N V | RACE | 45 | $14,720 | 0.00% |
| 480 | GLOBALFOUNDRIES INC | GFS | 225 | $14,531 | 0.00% |
| 481 | MATCH GROUP INC NEW | MTCH | 3,600 | $14,498 | 0.00% |
| 482 | COUPANG INC | CPNG | 5,000 | $14,450 | 0.00% |
| 483 | VANGUARD MALVERN FDS | 922020805 | 304 | $14,410 | 0.00% |
| 484 | AMERICAN INTL GROUP INC | 026874784 | 249 | $14,336 | 0.00% |
| 485 | OREILLY AUTOMOTIVE INC | 67103H107 | 15 | $14,330 | 0.00% |
| 486 | SIMON PPTY GROUP INC NEW | 828806109 | 123 | $14,198 | 0.00% |
| 487 | NIO INC | NIOIF | 1,460 | $14,147 | 0.00% |
| 488 | OPTION CARE HEALTH INC | OPCH | 5,000 | $14,132 | 0.00% |
| 489 | METLIFE INC | MET-PF | 247 | $13,937 | 0.00% |
| 490 | NAUTILUS INC | NAUT | 11,375 | $13,878 | 0.00% |
| 491 | DATADOG INC | DDOG | 1,600 | $13,720 | 0.00% |
| 492 | EDWARDS LIFESCIENCES CORP | EW | 144 | $13,584 | 0.00% |
| 493 | CONSTELLATION BRANDS INC | STZ | 55 | $13,570 | 0.00% |
| 494 | BANK MONTREAL QUE | 063671101 | 150 | $13,547 | 0.00% |
| 495 | SPDR SER TR | 78464A854 | 259 | $13,496 | 0.00% |
| 496 | ORGANON & CO | OGN | 644 | $13,401 | 0.00% |
| 497 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 214 | $13,336 | 0.00% |
| 498 | DUTCH BROS INC | BROS | 6,000 | $13,278 | 0.00% |
| 499 | ISHARES TR | 464287739 | 151 | $13,075 | 0.00% |
| 500 | DOLLAR GEN CORP NEW | 256677105 | 77 | $13,059 | 0.00% |